Liberty Latin America Ltd. financial data

Symbol
LILA, LILAK on Nasdaq, LILAB on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 3.4%
Debt-to-equity 1562% % 102%
Return On Equity -50% % -43%
Return On Assets -5% % 5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $900,000,000 USD -36%
Weighted Average Number of Shares Outstanding, Basic 199,500,000 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 207,700,000 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $179,600,000 USD -5.3%
Costs and Expenses $4,334,000,000 USD -4.2%
Operating Income (Loss) $108,200,000 USD 27%
Nonoperating Income (Expense) $761,000,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $652,800,000 USD 1.1%
Income Tax Expense (Benefit) $98,500,000 USD -49150%
Net Income (Loss) Attributable to Parent $611,200,000 USD 11%
Earnings Per Share, Basic -3.06 USD/shares 12%
Earnings Per Share, Diluted -3.06 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $783,900,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $653,600,000 USD -4.7%
Other Assets, Current $471,900,000 USD -1.6%
Assets, Current $2,246,200,000 USD 6.2%
Deferred Income Tax Assets, Net $204,000,000 USD 53%
Property, Plant and Equipment, Net $3,847,800,000 USD -5.3%
Operating Lease, Right-of-Use Asset $470,400,000 USD -2.2%
Goodwill $3,007,500,000 USD 0.89%
Other Assets, Noncurrent $1,444,100,000 USD 3.3%
Assets $12,225,900,000 USD -4.4%
Accounts Payable, Current $384,600,000 USD -13%
Employee-related Liabilities, Current $102,400,000 USD 6.9%
Contract with Customer, Liability, Current $127,400,000 USD 0.79%
Liabilities, Current $1,977,900,000 USD -4%
Long-term Debt and Lease Obligation $7,870,400,000 USD 3.4%
Contract with Customer, Liability, Noncurrent $81,900,000 USD -6.9%
Deferred Income Tax Liabilities, Net $411,600,000 USD -29%
Operating Lease, Liability, Noncurrent $423,600,000 USD -5.9%
Other Liabilities, Noncurrent $820,600,000 USD -3.2%
Liabilities $11,162,400,000 USD -0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,600,000 USD 19%
Retained Earnings (Accumulated Deficit) $4,242,300,000 USD -17%
Stockholders' Equity Attributable to Parent $555,600,000 USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,063,500,000 USD -33%
Liabilities and Equity $12,225,900,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,600,000 USD 5.6%
Net Cash Provided by (Used in) Financing Activities $3,400,000 USD
Net Cash Provided by (Used in) Investing Activities $95,000,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,800,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $800,000,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $151,500,000 USD -21%
Deferred Tax Assets, Valuation Allowance $2,204,800,000 USD 4.2%
Deferred Tax Assets, Gross $2,657,600,000 USD 1.1%
Operating Lease, Liability $518,600,000 USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $581,600,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid $696,000,000 USD -5.3%
Property, Plant and Equipment, Gross $8,013,900,000 USD 0.24%
Operating Lease, Liability, Current $95,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $115,600,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $132,000,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure 6.2%
Deferred Income Tax Expense (Benefit) $22,600,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $177,400,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,700,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,037,200,000 USD 4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $17,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $91,200,000 USD 3.4%
Operating Lease, Payments $35,600,000 USD 6%
Additional Paid in Capital $5,368,900,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $904,900,000 USD -6.5%
Deferred Tax Assets, Net of Valuation Allowance $452,800,000 USD -12%
Share-based Payment Arrangement, Expense $75,000,000 USD -11%
Interest Expense $618,100,000 USD 5.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%